Summary Info
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The Redemption of Coupon Payment and the principal of VakıfBank Bonds with TRFVKFBK1911 ISIN code
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Reason of Correction
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floating rate coupon payment was determined and principal payment was redeemed
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Board Decision Date
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27.06.2018
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Currency Unit
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TRY
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Limit
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20.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Public Offering-Private Placement-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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200.000.000
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Type
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Bill
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Maturity Date
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08.11.2019
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Maturity (Day)
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175
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Interest Rate Type
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Floating Rate
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Sale Type
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Public Offering
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ISIN Code
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TRFVKFBK1911
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Title Of Intermediary Brokerage House
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VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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10.05.2019
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Ending Date of Sale
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15.05.2019
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Maturity Starting Date
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17.05.2019
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Nominal Value of Capital Market Instrument Sold
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42.330.916
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Issue Price
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1
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Coupon Number
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1
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Redemption Plan of Capital Market Instrument Sold |
Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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08.11.2019
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07.11.2019
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08.11.2019
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10,5479
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4.465.022,69
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Yes
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Principal/Maturity Date Payment Amount
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08.11.2019
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07.11.2019
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08.11.2019
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42.330.916
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Yes
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Reference: VakıfBank Public Disclosure Dated May 16, 2019 According to Capital Market Intermedium Note interest rate calculated annually. The Bank bond, amounting TL 42.330.916 with 175 days maturity, ISIN code of which is TRFVKFBK1911 matured as of today (08.11.2019) and coupon payment and principal are redeemed. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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